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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$18.3M
Cap. Flow
-$5.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.64%
Holding
397
New
128
Increased
129
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$6.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$33.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$643K 0.1%
21,810
+11,550
+113% +$324K
F icon
152
Ford
F
$58.5B
$641K 0.1%
55,125
+42,909
+351% +$551K
AVAV icon
153
AeroVironment
AVAV
$7.56B
$638K 0.1%
+7,451
New +$637K
LAMR icon
154
Lamar Advertising Co
LAMR
$16.2B
$632K 0.1%
6,691
+4,012
+150% +$371K
ADSK icon
155
Autodesk
ADSK
$49.5B
$631K 0.1%
3,376
+2,122
+169% +$426K
BDC icon
156
Belden
BDC
$4.85B
$629K 0.1%
+8,750
New +$635K
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$629K 0.1%
+13,031
New +$620K
MDT icon
158
Medtronic
MDT
$109B
$627K 0.1%
8,066
+5,416
+204% +$439K
BKNG icon
159
Booking.com
BKNG
$149B
$619K 0.09%
7,675
-175
-2% -$13.3K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$615K 0.09%
11,283
-116
-1% -$6.3K
IBOC icon
161
International Bancshares
IBOC
$4.76B
$610K 0.09%
+13,340
New +$642K
BAC icon
162
Bank of America
BAC
$435B
$609K 0.09%
+18,400
New +$634K
FAAR icon
163
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$606K 0.09%
20,270
-713
-3% -$22.1K
ENB icon
164
Enbridge
ENB
$119B
$603K 0.09%
15,421
-1,100
-7% -$43K
IBM icon
165
IBM
IBM
$211B
$598K 0.09%
4,247
+2,551
+150% +$352K
BNY
166
Bank of New York Mellon
BNY
$106B
$597K 0.09%
13,112
+7,777
+146% +$334K
EW icon
167
Edwards Lifesciences
EW
$49.6B
$591K 0.09%
+7,920
New +$610K
MCK icon
168
McKesson
MCK
$100B
$590K 0.09%
1,572
-21
-1% -$7.83K
MCD icon
169
McDonald's
MCD
$192B
$589K 0.09%
+2,234
New +$589K
VRSK icon
170
Verisk Analytics
VRSK
$25.4B
$589K 0.09%
3,337
+1,363
+69% +$240K
QLD icon
171
ProShares Ultra QQQ
QLD
$12.7B
$585K 0.09%
+33,372
New +$642K
ROL icon
172
Rollins
ROL
$18.3B
$584K 0.09%
+15,981
New +$621K
EL icon
173
Estee Lauder
EL
$30.4B
$583K 0.09%
+2,350
New +$525K
DOW icon
174
Dow Inc
DOW
$21.9B
$579K 0.09%
+11,481
New +$561K
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.12B
$577K 0.09%
+4,628
New +$569K
5 6
7
8 9

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Virtue Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Virtue Capital Management held 397 positions worth $655M, up 2.9% from $637M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Virtue Capital Management's Q4 2022 filing shows 128 new, 129 increased, 69 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 171,086 shares worth $17.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Virtue Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 171,086 shares worth $17.1M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $14.5M increase.
  • Virtue Capital Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.6M.
  • Virtue Capital Management fully exited Vanguard Morningstar Large-Cap ETF in Q4 2022, selling an estimated $1.26M.
  • Virtue Capital Management's ten largest holdings make up 46% of its $655M portfolio in Q4 2022.
  • Virtue Capital Management opened 128 new positions and closed 18 in Q4 2022.
  • Virtue Capital Management's portfolio value rose 2.9% quarter-over-quarter to $655M.

Based on Virtue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.